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Pinnacle Associates Portfolio holdings

AUM $9.16B
1-Year Est. Return 63.5%
This Fund
S&P 500
This Quarter Est. Return
-2.18%
1 Year Est. Return
+63.5%
3 Year Est. Return
+138.65%
5 Year Est. Return
+164.85%
10 Year Est. Return
+932.39%
AUM
$6.82B
AUM Growth
-$546M
Cap. Flow
-$277M
Cap. Flow %
-4.06%
Top 10 Hldgs %
27.29%
Holding
870
New
38
Increased
347
Reduced
369
Closed
47

Top Buys

Rank Stock Value
1
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$18M
2
REGN icon
Regeneron Pharmaceuticals
REGN
+$12.8M
3
BABA icon
Alibaba
BABA
+$11M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$8.69M
5
TKO icon
TKO Group
TKO
+$6.98M

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$285M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$15.8M
3
SBUX icon
Starbucks
SBUX
+$10.2M
4
AVGO icon
Broadcom
AVGO
+$7.5M
5
V icon
Visa
V
+$6.29M

Sector Composition

Rank Sector Weight
1 Technology 20.7%
2 Healthcare 16.62%
3 Financials 10.44%
4 Industrials 8.14%
5 Communication Services 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETV
801
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.77B
$148K ﹤0.01%
11,219
– –
WEN icon
802
Wendy's
WEN
$1.44B
$147K ﹤0.01%
10,040
– –
SIFY
803
Sify Technologies
SIFY
$1.13B
$146K ﹤0.01%
34,032
-6,678
-16% -$26.6K
CHI
804
Calamos Convertible Opportunities and Income Fund
CHI
$1.06B
$143K ﹤0.01%
14,940
-100
-0.7% -$1.08K
EVEX icon
805
Eve Holding
EVEX
$993M
$142K ﹤0.01%
+42,640
New +$184K
QS icon
806
QuantumScape Corp
QS
$3.9B
$138K ﹤0.01%
33,100
-11,920
-26% -$58.9K
SPFF icon
807
Global X SuperIncome Preferred ETF
SPFF
$142M
$125K ﹤0.01%
13,928
– –
BHK icon
808
BlackRock Core Bond Trust
BHK
$664M
$120K ﹤0.01%
11,105
– –
NUV icon
809
Nuveen Municipal Value Fund
NUV
$1.9B
$111K ﹤0.01%
12,639
– –
VOD icon
810
Vodafone
VOD
$36.7B
$95.9K ﹤0.01%
+10,230
New +$89.8K
ARCO icon
811
Arcos Dorados Holdings
ARCO
$1.67B
$89.5K ﹤0.01%
11,100
-513
-4% -$4.04K
ESPR
812
DELISTED
Esperion Therapeutics
ESPR
$88.5K ﹤0.01%
61,425
-750
-1% -$1.38K
GERN icon
813
Geron
GERN
$1.05B
$83.5K ﹤0.01%
52,505
– –
WWR icon
814
Westwater Resources
WWR
$77.2M
$73.8K ﹤0.01%
133,900
+46,400
+53% +$36.2K
RWT
815
Redwood Trust
RWT
$588M
$67.6K ﹤0.01%
+11,132
New +$71.4K
LOCL icon
816
Local Bounti
LOCL
$28.7M
$63.5K ﹤0.01%
+30,845
New +$67.2K
DWSN icon
817
Dawson Geophysical
DWSN
$138M
$62K ﹤0.01%
50,422
+18,000
+56% +$25K
CIK
818
Credit Suisse Asset Management Income Fund
CIK
$135M
$50.6K ﹤0.01%
17,440
– –
LXRX icon
819
Lexicon Pharmaceuticals
LXRX
$1.08B
$25K ﹤0.01%
54,180
-1,371,112
-96% -$865K
ABOS icon
820
Acumen Pharmaceuticals
ABOS
$178M
$19.8K ﹤0.01%
18,020
– –
CCO icon
821
Clear Channel Outdoor Holdings
CCO
$1.23B
$16.6K ﹤0.01%
15,000
– –
BATL icon
822
Battalion Oil
BATL
$29.9M
$13K ﹤0.01%
+10,000
New +$16K
CRBU icon
823
Caribou Biosciences
CRBU
$168M
$11.8K ﹤0.01%
12,903
– –
ADSK icon
824
Autodesk
ADSK
$53.1B
– –
-683
Closed -$202K
AMLP icon
825
Alerian MLP ETF
AMLP
$13.3B
– –
-6,523
Closed -$314K
31 32
33
34 35

Similar funds

LCAM
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SFM
Soros Fund Management New York $9.12B AUM 30.69% 1-Year Est. Return
SUT
SC US (TTGP) Menlo Park, California $9.25B AUM 20.49% 1-Year Est. Return
VAS
Vestmark Advisory Solutions Wakefield, Massachusetts $9.02B AUM 20.58% 1-Year Est. Return
IAA
Independent Advisor Alliance Charlotte, North Carolina $9.32B AUM 33.19% 1-Year Est. Return
AI
Axiom Investors Greenwich, Connecticut $8.99B AUM 44.68% 1-Year Est. Return
WPL
WINDACRE PARTNERSHIP LLC Houston, Texas $9.34B AUM 17.41% 1-Year Est. Return
PVI
Partners Value Investments Hamilton, Bermuda $9.34B AUM 12.2% 1-Year Est. Return

Pinnacle Associates's Q1 2025 Portfolio in Review

As of Q1 2025, Pinnacle Associates held 870 positions worth $6.82B, down 7.4% from $7.37B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Pinnacle Associates withdrew a net $277M in Q1 2025, closing 47 positions and reducing 369 holdings. Its most notable exit was Cross Country Healthcare, an estimated $2.41M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Pinnacle Associates opened a new position in TKO Group worth $6.98M.

  • Pinnacle Associates's largest Q1 2025 buy was TKO Group: 45,656 shares worth $6.98M.
  • Pinnacle Associates added most to WisdomTree Trust WisdomTree US Quality Dividend Growth Fund in Q1 2025, an estimated $18M increase.
  • Pinnacle Associates's biggest Q1 2025 reduction was Johnson & Johnson, cutting an estimated $285M.
  • Pinnacle Associates fully exited Cross Country Healthcare in Q1 2025, selling an estimated $2.41M.
  • Pinnacle Associates's ten largest holdings make up 27% of its $6.82B portfolio in Q1 2025.
  • Pinnacle Associates opened 38 new positions and closed 47 in Q1 2025.
  • Pinnacle Associates's portfolio value fell 7.4% quarter-over-quarter to $6.82B.

Based on Pinnacle Associates's 13F filing for Q1 2025, filed 6 May 2025.